RSVIX Mutual Fund
NAV$15.25
AUM$32M
TER0.86%
Holdings73
RSVIX Mutual Fund
NAV$15.25
RBC Small Cap Value Fund Class I
AUM$32M
TER0.86%
Holdings73
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RSVIX Mutual Fund Overview
RSVIX Mutual Fund (RBC Small Cap Value Fund Class I) is managed by RBC Global Asset Management (US) with $32.4M in net assets. RSVIX expense ratio is 0.86%, holding 73 positions across various sectors. Inception date: 2014-12-03.
RSVIX performance shows data across multiple time periods. The 1-year return is -2.60% and the 5-year return is 10.25%. RSVIX dividend yield stands at 1.02%, paid annually.
RSVIX top holdings include a diversified portfolio. View all RSVIX holdings, sector breakdown, or dividend history.
RSVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.